BORETTSLAGET KROSSHAUG II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−64,66 %

Current Ratio

4,38

Debt-to-Equity Ratio

22,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 117 000	3 732 000	3 651 000	3 805 000
Net Income	−1 431 000	−7 748 000	2 082 000	1 699 000
Total Assets	52 082 000	54 408 000	51 472 000	51 301 000
Total Equity	2 213 000	3 643 000	11 391 000	9 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 117 000	3 732 000	3 651 000	3 805 000
Expenditure	5 017 000	11 212 000	1 222 000	1 256 000
Operating Profit	−901 000	−7 481 000	2 428 000	2 549 000
Financial Income	17 000	5 000	3 000	10 000
Financial Costs	547 000	271 000	349 000	860 000
Financial Balance	−530 000	−266 000	−346 000	−850 000
Earnings Before Tax	−1 090 000	−7 621 000	2 115 000	1 734 000
Tax	0	0	0	0
Net Income	−1 431 000	−7 748 000	2 082 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 270 000	50 279 000	50 288 000	50 298 000
Total Current Assets	1 813 000	4 129 000	1 183 000	1 003 000
Total Assets	52 082 000	54 408 000	51 472 000	51 301 000
Total Retained Equity	2 209 000	3 640 000	11 388 000	9 306 000
Total Equity	2 213 000	3 643 000	11 391 000	9 309 000
Total Long-Term Debt	49 455 000	49 198 000	39 769 000	41 692 000
Total Current Debt	414 000	1 567 000	312 000	300 000
Total Equity and Debt	52 082 000	54 408 000	51 472 000	51 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 928 000	3 592 000	3 338 000	2 990 000
Revenue	4 117 000	3 732 000	3 651 000	3 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	50 000	46 000	46 000
Depreciation	9 000	9 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	5 017 000	11 212 000	1 222 000	1 256 000
Operating Profit	−901 000	−7 481 000	2 428 000	2 549 000
Financial Income	17 000	5 000	3 000	10 000
Financial Costs	547 000	271 000	349 000	860 000
Financial Balance	−530 000	−266 000	−346 000	−850 000
Dividends	0	0	0	0
Net Income	−1 431 000	−7 748 000	2 082 000	1 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 220 000	50 220 000	50 220 000	50 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	59 000	68 000	78 000
Total Tangible Assets	50 270 000	50 279 000	50 288 000	50 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 270 000	50 279 000	50 288 000	50 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 477 000	3 909 000	1 028 000	756 000
Total Current Assets	1 813 000	4 129 000	1 183 000	1 003 000
Total Assets	52 082 000	54 408 000	51 472 000	51 301 000
Total Equity	2 213 000	3 643 000	11 391 000	9 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 455 000	49 198 000	39 769 000	41 692 000
Creditors	256 000	1 185 000	201 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	382 000	111 000	133 000
Total Current Debt	414 000	1 567 000	312 000	300 000
Total Equity and Debt	52 082 000	54 408 000	51 472 000	51 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,66 %	−212,68 %	18,28 %	18,25 %
Debt-to-Equity Ratio	22,35	13,5	3,49	4,48
Operating Profit Margin	−21,88 %	−200,46 %	66,5 %	66,99 %
Current Ratio	4,38	2,63	3,79	3,34
Quick Ratio	4,38	2,63	3,79	3,34
Equity Ratio	0,04	0,07	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %